Frontier Wealth Management’s WARREN RESOURCES INC WRES Stock Holding History

Frontier Wealth Management’s Portfolio WRES Stock Details WRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$2K	–	376
2016 Q1	$2K	Hold	12,000	–	–	﹤0.01%	348
2015 Q4	$3K	Hold	12,000	–	–	﹤0.01%	350
2015 Q3	$6K	Hold	12,000	–	–	﹤0.01%	344
2015 Q2	$6K	Hold	12,000	–	–	﹤0.01%	344
2015 Q1	$11K	Hold	12,000	–	–	﹤0.01%	308
2014 Q4	$19K	Buy	+12,000	New	+$34K	﹤0.01%	267

Other funds holding WRES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Frontier Wealth Management's WRES Position: Q2 2016 in Review

Frontier Wealth Management sold out of WARREN RESOURCES INC (WRES) in Q2 2016, closing a stake of 12,000 shares — an estimated $2K sold.

Frontier Wealth Management first reported a position in WRES in Q4 2014 and held it in 6 quarters. The position peaked at $19K in Q4 2014. 5 funds tracked by Wall St. Rank hold WRES as of Q2 2016.

Frontier Wealth Management reported no remaining WARREN RESOURCES INC position as of Q2 2016 after selling out during the quarter.
Frontier Wealth Management sold 12,000 WARREN RESOURCES INC shares in Q2 2016, an estimated $2K.
Frontier Wealth Management first reported a position in WARREN RESOURCES INC in Q4 2014 and held it in 6 quarters.
Frontier Wealth Management's WARREN RESOURCES INC position peaked at $19K in Q4 2014.
5 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2016.

Based on Frontier Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.